Sigma Lithium Corporation (BVMF:S2GM34)

Sigma Lithium Statistics

Total Valuation

Sigma Lithium has a market cap or net worth of BRL 5.92 billion. The enterprise value is 6.77 billion.

Market Cap	5.92B
Enterprise Value	6.77B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	37.44%
Float	58.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	44.89
PS Ratio	8.00
PB Ratio	13.27
P/TBV Ratio	13.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.41
EV / Sales	9.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-51.49

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.99.

Current Ratio	0.49
Quick Ratio	0.26
Debt / Equity	1.99
Debt / EBITDA	n/a
Debt / FCF	-6.74
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is -34.25% and return on invested capital (ROIC) is -3.79%.

Return on Equity (ROE)	-34.25%
Return on Assets (ROA)	-2.90%
Return on Invested Capital (ROIC)	-3.79%
Return on Capital Employed (ROCE)	-7.69%
Revenue Per Employee	1.26M
Profits Per Employee	-299,438
Employee Count	589
Asset Turnover	0.39
Inventory Turnover	6.49

Taxes

Income Tax	-43.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.61% in the last 52 weeks. The beta is 0.08, so Sigma Lithium's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-30.61%
50-Day Moving Average	12.85
200-Day Moving Average	13.51
Relative Strength Index (RSI)	59.92
Average Volume (20 Days)	212,578

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.90

Income Statement

In the last 12 months, Sigma Lithium had revenue of BRL 740.57 million and -176.37 million in losses. Loss per share was -1.59.

Revenue	740.57M
Gross Profit	68.20M
Operating Income	-87.92M
Pretax Income	-219.54M
Net Income	-176.37M
EBITDA	-20.39M
EBIT	-87.92M
Loss Per Share	-1.59

Balance Sheet

The company has 32.55 million in cash and 886.88 million in debt, giving a net cash position of -854.32 million.

Cash & Cash Equivalents	32.55M
Total Debt	886.88M
Net Cash	-854.32M
Net Cash Per Share	n/a
Equity (Book Value)	446.44M
Book Value Per Share	4.01
Working Capital	-349.18M

Cash Flow

In the last 12 months, operating cash flow was -75.94 million and capital expenditures -55.64 million, giving a free cash flow of -131.58 million.

Operating Cash Flow	-75.94M
Capital Expenditures	-55.64M
Free Cash Flow	-131.58M
FCF Per Share	n/a

Margins

Gross margin is 9.21%, with operating and profit margins of -11.87% and -23.82%.

Gross Margin	9.21%
Operating Margin	-11.87%
Pretax Margin	-29.65%
Profit Margin	-23.82%
EBITDA Margin	-2.75%
EBIT Margin	-11.87%
FCF Margin	n/a

Dividends & Yields

Sigma Lithium does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.82%
Shareholder Yield	-0.82%
Earnings Yield	-2.98%
FCF Yield	-2.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sigma Lithium has an Altman Z-Score of 1.38 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	1